Morgan Stanley Call 270 GDX 21.06.2024
/ DE000MB81MM8
Morgan Stanley Call 270 GDX 21.06.../ DE000MB81MM8 /
2024-05-31 8:49:06 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
- |
- Bid Size: - |
- Ask Size: - |
GENL DYNAMICS CORP. ... |
270.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB81MM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GENL DYNAMICS CORP. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.26 |
Implied volatility: |
2.00 |
Historic volatility: |
0.16 |
Parity: |
0.26 |
Time value: |
2.64 |
Break-even: |
299.00 |
Moneyness: |
1.01 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.75% |
Delta: |
0.57 |
Theta: |
-2.30 |
Omega: |
5.32 |
Rho: |
0.02 |
Quote data
Open: |
2.53 |
High: |
2.65 |
Low: |
2.53 |
Previous Close: |
2.54 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.50% |
3 Months |
|
|
+102.29% |
YTD |
|
|
+239.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.97 |
2.42 |
6M High / 6M Low: |
2.97 |
0.40 |
High (YTD): |
2024-05-21 |
2.97 |
Low (YTD): |
2024-01-23 |
0.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.46% |
Volatility 6M: |
|
236.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |